Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
25/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 7,520 | 04/01/2023 | XVFC/2022-23/P/44 | Expenditures | 1,000 | |||||||
25/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 24/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 12,000 | |||||||
25/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 59,500 | 24/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 59,500 | |||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 7,520 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/45 | Expenditures | 17,150 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/46 | Expenditures | 17,450 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/47 | Expenditures | 74,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:08:14 AM. |